Citizens Financial Group Inc.
CFG 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
35.00
USD
-0.52
(-1.46%)
Optionable: Yes Market Cap: 16,043 M 90-day average vol: 5,955,785
Previous close: 35.52 Open: 35.44 Bid: 34.55 Ask: 35.3
52 week range
22.77 36.38
Last updated: Friday 26th April 2024
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CFG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6,253 M | 2,630 M | 3,211 M | 1,856 M | 161 M | 274 M | 243 M | 74 M | 3 M | 505 M |
| Accumulated depreciation & depletion | -1,651 M | -1,731 M | -1,844 M | -1,905 M | -1,484 M | -1,100 M | -1,300 M | -1,500 M | -1,700 M | -1,700 M |
| Additional paid in capital | 18,676 M | 18,725 M | 18,722 M | 18,781 M | 18,815 M | 18,891 M | 18,940 M | 19,005 M | 22,142 M | 22,250 M |
| AllowanceForLoansAndLeaseLosses | 1,195 M | 1,216 M | 1,236 M | 1,236 M | 1,242 M | 1,252 M | 2,443 M | 1,758 M | 1,983 M | 2,098 M |
| AssetsHeldForSale | 20,476 M | 20,517 M | 22,364 M | |||||||
| AvailableForSaleSecurities | 18,656 M | 17,884 M | 19,501 M | 20,157 M | 19,895 M | 20,613 M | 22,942 M | 26,067 M | 24,007 M | 29,777 M |
| BankOwnedLifeInsurance | 1,527 M | 1,564 M | 1,612 M | 1,656 M | 1,698 M | 1,725 M | 1,756 M | 2,843 M | 3,236 M | 3,291 M |
| Cash and equivalents | 1,541 M | 1,455 M | 1,394 M | 1,179 M | 1,229 M | 1,472 M | 1,343 M | 1,471 M | 1,792 M | 2,199 M |
| CashEquivalents | 370 M | 356 M | 439 M | 192 M | 148 M | 297 M | 306 M | |||
| CommercialLoan | 43,226 M | 46,214 M | ||||||||
| Common par | 6 M | 253 M | 253 M | 253 M | 846 M | 1,576 M | 1,971 M | 2,020 M | 2,020 M | 2,020 M |
| Common stock equity | 19,268 M | 19,646 M | 19,747 M | 20,270 M | 20,817 M | 22,201 M | 22,673 M | 23,420 M | 23,690 M | 24,342 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| ConsumerLoan | 50,184 M | 52,828 M | ||||||||
| Cost in excess | 6,876 M | 6,876 M | 6,876 M | 6,887 M | 6,923 M | 7,044 M | 7,050 M | 7,116 M | 8,173 M | 8,188 M |
| CurrentDeferredTaxesLiabilities | 493 M | 730 M | 714 M | 571 M | 573 M | 866 M | 629 M | 1,408 M | 1,600 M | 1,647 M |
| Deferred revenues | 493 M | 730 M | 714 M | 571 M | 573 M | 866 M | 629 M | |||
| DeferredTaxAssets | 936 M | 936 M | 1,097 M | 696 M | 792 M | 552 M | 800 M | 1,408 M | 3,014 M | 3,079 M |
| Deposits | 95,707 M | 102,539 M | 109,804 M | 115,089 M | 119,575 M | 125,313 M | 147,164 M | 154,361 M | 180,724 M | 177,342 M |
| DerivativeAssets | 629 M | 625 M | 627 M | 617 M | 317 M | 807 M | 1,915 M | 1,216 M | 842 M | 440 M |
| DerivativeProductLiabilities | 612 M | 485 M | 659 M | 310 M | 292 M | 120 M | 128 M | 197 M | 1,909 M | 1,562 M |
| DividendsPayable | 16 M | -214 M | -241 M | -322 M | -471 M | -617 M | -672 M | -670 M | -779 M | -808 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 4,276 M | 802 M | 1,148 M | 815 M | 1,156 M | 265 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 4,276 M | 802 M | 1,148 M | 815 M | 1,156 M | 265 M | ||||
| FederalHomeLoanBankStock | 867 M | 863 M | 942 M | 722 M | ||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 2,600 M | |||||||||
| Float term debt | 4,642 M | 9,886 M | 12,790 M | 11,765 M | 15,925 M | 14,047 M | 8,346 M | 6,932 M | 15,887 M | 13,467 M |
| GoodwillAndOtherIntangibleAssets | 6,876 M | 6,876 M | 6,876 M | 6,887 M | 6,923 M | 7,044 M | 7,050 M | 7,180 M | 8,370 M | 8,345 M |
| Gross fixed assets (Plant Property & Equipment) | 2,246 M | 2,326 M | 2,445 M | 2,590 M | 2,275 M | 1,861 M | 2,059 M | 2,268 M | 2,544 M | 2,595 M |
| GrossLoan | 256 M | 99,367 M | 108,252 M | 111,114 M | 117,879 M | 1,946 M | 3,564 M | 2,733 M | 774 M | 676 M |
| GrossNotesReceivable | 107,669 M | 110,617 M | 116,660 M | 119,088 M | 123,090 M | 128,163 M | ||||
| HeldToMaturitySecurities | 5,148 M | 5,258 M | 5,071 M | 4,685 M | 4,165 M | 3,202 M | 3,235 M | 2,242 M | 9,834 M | 9,184 M |
| Intangibles | 1,100 M | 1,300 M | 1,500 M | 1,700 M | 1,800 M | 2,000 M | 2,200 M | 64 M | 197 M | 157 M |
| InterestBearingDepositsAssets | 356 M | 439 M | 192 M | 148 M | 297 M | 306 M | 316 M | 303 M | 405 M | |
| InterestBearingDepositsLiabilities | 69,621 M | 74,890 M | 81,332 M | 85,810 M | 90,117 M | 96,080 M | 103,333 M | 104,918 M | 131,441 M | 140,235 M |
| Invested capital | 24,672 M | 39,418 M | 45,327 M | 43,800 M | 52,667 M | 50,295 M | 39,365 M | 37,284 M | 55,464 M | 51,276 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 5 M | 5 M | 5 M | 4 M | ||||||
| Leases | 46 M | 47 M | 158 M | 112 M | 92 M | 153 M | 244 M | 260 M | 254 M | |
| LineOfCredit | 176 M | 257 M | 220 M | |||||||
| LoansHeldForSale | 256 M | 325 M | 583 M | 497 M | 1,219 M | 1,946 M | 3,564 M | 2,733 M | 774 M | 676 M |
| LoansReceivable | 99,042 M | 107,669 M | 110,617 M | 116,660 M | 119,792 M | 123,678 M | 128,156 M | 151,601 M | 140,504 M | |
| LongTermCapitalLeaseObligation | 721 M | 835 M | 800 M | 1,066 M | 977 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,642 M | 9,886 M | 12,790 M | 11,765 M | 15,925 M | 14,047 M | 8,346 M | 6,932 M | 15,887 M | 13,467 M |
| Net fixed assets (net PP&E) | 595 M | 595 M | 601 M | 685 M | 791 M | 761 M | 759 M | 768 M | 844 M | 895 M |
| Net loans | -939 M | 98,151 M | 107,016 M | 109,878 M | 116,637 M | 694 M | 1,121 M | 975 M | -1,209 M | -1,422 M |
| Non-current deferred income taxes | 571 M | 573 M | 866 M | 629 M | ||||||
| NonCurrentDeferredLiabilities | 571 M | 573 M | 866 M | 629 M | ||||||
| NonInterestBearingDeposits | 26,086 M | 27,649 M | 28,472 M | 29,279 M | 29,458 M | 29,233 M | 43,831 M | 49,443 M | 49,283 M | 37,107 M |
| NotesReceivable | 110,617 M | 116,660 M | 119,088 M | 123,090 M | 128,163 M | |||||
| Number of employees | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 | 18889.0 |
| Other equity adjustments | -372 M | -387 M | -668 M | -820 M | -1,096 M | -411 M | -60 M | |||
| Other receivable | 93,674 M | 99,026 M | 107,537 M | 6 M | 116,627 M | 119,792 M | 123,678 M | 128,163 M | 156,662 M | 145,959 M |
| OtherAssets | 4,547 M | 4,951 M | 5,880 M | 5,650 M | 7,848 M | 10,327 M | 20,138 M | 17,484 M | 22,355 M | 23,296 M |
| OtherCurrentBorrowings | 6,253 M | 2,630 M | 3,211 M | 1,856 M | 161 M | 274 M | 243 M | 74 M | 3 M | 505 M |
| OtherDeposits | 95,710 M | 102,539 M | 109,804 M | 115,089 M | 119,575 M | 125,340 M | 147,223 M | 154,366 M | 180,724 M | 177,342 M |
| OtherLiabilities | 1,606 M | 1,490 M | 1,447 M | 1,660 M | 2,019 M | 2,912 M | 4,166 M | 3,425 M | 4,520 M | 4,746 M |
| Preferred securities of subsidiary trust | 247 M | 247 M | 247 M | 840 M | 1,570 M | 1,965 M | 2,014 M | 2,014 M | 2,014 M | |
| PreferredStock | 247 M | 247 M | 247 M | 840 M | 1,570 M | 1,965 M | 2,014 M | 2,014 M | 2,014 M | |
| RestrictedCashAndCashEquivalents | 4,074 M | 3,386 M | 12,733 M | 9,158 M | 10,547 M | 11,628 M | ||||
| Retained earnings | 1,294 M | 1,526 M | 2,035 M | 3,344 M | 4,289 M | 6,087 M | 6,385 M | 7,313 M | 4,599 M | 6,058 M |
| SecuritiesAndInvestments | 23,804 M | 23,142 M | 24,572 M | 25,011 M | 24,241 M | 23,815 M | 26,177 M | 28,309 M | 33,841 M | 38,961 M |
| SecurityAgreeToBeResell | 500 M | |||||||||
| SecuritySoldNotYetRepurchased | 2,600 M | -500 M | ||||||||
| Short term debt | 6,253 M | 2,630 M | 3,211 M | 1,856 M | 161 M | 274 M | 243 M | 74 M | 3 M | 505 M |
| TimeDepositsPlaced | 6,361 M | 6,285 M | 8,204 M | 11,366 M | 13,844 M | 13,432 M | 5,798 M | |||
| Total assets | 132,857 M | 138,222 M | 149,520 M | 152,291 M | 160,518 M | 165,733 M | 183,349 M | 188,409 M | 226,733 M | 221,964 M |
| Total equity | 19,268 M | 19,646 M | 19,747 M | 20,270 M | 20,817 M | 22,201 M | 22,673 M | 23,420 M | 23,690 M | 24,342 M |
| Total liabilities | 113,589 M | 118,562 M | 129,773 M | 132,066 M | 139,701 M | 143,532 M | 160,676 M | 164,989 M | 203,043 M | 197,622 M |
| TotalEquityGrossMinority | 19,268 M | 19,646 M | 19,747 M | 20,270 M | 20,817 M | 22,201 M | 22,673 M | 23,420 M | 23,690 M | 24,342 M |
| TotalEquityGrossMinorityInterest | 19,268 M | 19,646 M | 19,747 M | 20,270 M | 20,817 M | 22,201 M | 22,673 M | 23,420 M | 23,690 M | 24,342 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 132,857 M | 138,208 M | 149,520 M | 152,336 M | 160,518 M | 165,733 M | 183,349 M | 188,409 M | 226,733 M | 221,964 M |
| TradingSecurities | 169 M | 181 M | 47 M | 66 M | 109 M | 153 M | 173 M | |||
| Treasury stock | -336 M | -858 M | -1,263 M | -2,108 M | -3,133 M | -4,353 M | -4,623 M | -4,918 M | -5,071 M | -5,986 M |
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